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One River Asset Management Portfolio holdings

AUM $310M
1-Year Est. Return 5.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$9.32M
2
+$1.68M
3
+$895K
4
COST icon
Costco
COST
+$422K
5
BABA icon
Alibaba
BABA
+$295K

Top Sells

Rank Stock Value
1
+$2.95M
2
+$2.89M
3
+$2.8M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M

Sector Composition

Rank Sector Weight
1 Communication Services 0.95%
2 Technology 0.64%
3 Consumer Discretionary 0.41%
4 Financials 0.35%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$39.1M 12.63%
+52,400
NVDA icon
2
CALL
NVIDIA
NVDA
$5.45T
$9.88M 3.19%
49,400
-7,600
NVDA icon
3
PUT
NVIDIA
NVDA
$5.45T
$9.66M 3.12%
48,300
-7,900
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$9.6M 3.1%
+12,856
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$8.96M 2.89%
+12,000
AAPL icon
6
PUT
Apple
AAPL
$4.46T
$8.85M 2.86%
30,600
-4,700
AAPL icon
7
CALL
Apple
AAPL
$4.46T
$8.19M 2.64%
28,300
-6,500
META icon
8
PUT
Meta Platforms (Facebook)
META
$1.5T
$6.93M 2.24%
12,300
+6,600
MSFT icon
9
CALL
Microsoft
MSFT
$3.68T
$5.97M 1.93%
16,000
-5,000
MSFT icon
10
PUT
Microsoft
MSFT
$3.68T
$5.6M 1.81%
15,000
-4,900
AMZN icon
11
CALL
Amazon
AMZN
$2.83T
$4.65M 1.5%
19,500
-2,800
AMZN icon
12
PUT
Amazon
AMZN
$2.83T
$4.65M 1.5%
19,500
-3,100
KLAC icon
13
PUT
KLA
KLAC
$266B
$4.59M 1.48%
15,200
+2,200
GOOGL icon
14
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
$4.11M 1.33%
11,500
-1,000
GOOGL icon
15
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
$4.07M 1.32%
11,400
-1,200
MP icon
16
CALL
MP Materials
MP
$10.5B
$4.03M 1.3%
+72,000
KLAC icon
17
CALL
KLA
KLAC
$266B
$3.92M 1.27%
13,000
+1,000
AVGO icon
18
PUT
Broadcom
AVGO
$1.87T
$3.66M 1.18%
9,700
-1,600
GOOG icon
19
PUT
Alphabet (Google) Class C
GOOG
$4.2T
$3.25M 1.05%
9,200
-1,000
AVGO icon
20
CALL
Broadcom
AVGO
$1.87T
$3.14M 1.01%
8,300
-2,800
GOOG icon
21
CALL
Alphabet (Google) Class C
GOOG
$4.2T
$3M 0.97%
8,500
-1,500
BKNG icon
22
CALL
Booking.com
BKNG
$159B
$2.67M 0.86%
15,000
-7,500
BKNG icon
23
PUT
Booking.com
BKNG
$159B
$2.67M 0.86%
15,000
-7,500
PDD icon
24
PUT
Pinduoduo
PDD
$121B
$2.61M 0.84%
+34,200
PDD icon
25
CALL
Pinduoduo
PDD
$121B
$2.59M 0.83%
+33,900
1
2 3 4 5

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One River Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, One River Asset Management held 297 positions worth $310M, up 13% from $273M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

One River Asset Management's Q2 2026 filing shows 42 new, 33 increased, 160 reduced and 51 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 12,856 shares worth $9.6M. The largest sale was Apple, an estimated $2.95M.

By sector, the portfolio is most concentrated in Communication Services at 0.95% of assets, down from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • One River Asset Management's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 12,856 shares worth $9.6M.
  • One River Asset Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $895K increase.
  • One River Asset Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $2.89M.
  • One River Asset Management fully exited Apple in Q2 2026, selling an estimated $2.95M.
  • One River Asset Management's ten largest holdings make up 36% of its $310M portfolio in Q2 2026.
  • One River Asset Management opened 42 new positions and closed 51 in Q2 2026.
  • One River Asset Management's portfolio value rose 13% quarter-over-quarter to $310M.

Based on One River Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.